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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.36 | 1.36 | 0.00 |
Shares | 62.36 | 62.36 | 0.00 |
Bonds | 36.28 | 36.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.51 | 19.15 |
Price to Book | 6.68 | 3.30 |
Price to Sales | 4.74 | 2.28 |
Price to Cash Flow | 17.95 | 12.47 |
Dividend Yield | 1.17 | 1.92 |
5 Years Earnings Growth | 10.85 | 10.73 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.89 | 24.64 |
Financial Services | 16.36 | 15.71 |
Consumer Cyclical | 12.19 | 10.04 |
Healthcare | 11.70 | 12.38 |
Communication Services | 11.32 | 7.60 |
Industrials | 5.88 | 10.30 |
Consumer Defensive | 1.92 | 6.01 |
Energy | 1.79 | 4.88 |
Real Estate | 0.87 | 3.34 |
Basic Materials | 0.58 | 3.13 |
Utilities | 0.49 | 3.25 |
Number of long holdings: 763
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.94 | 174.18 | -3.32% | |
Microsoft | US5949181045 | 5.83 | 506.69 | -0.58% | |
Amazon.com | US0231351067 | 3.11 | 229.00 | -1.12% | |
United States Treasury Notes 4% | - | 3.01 | - | - | |
Apple | US0378331005 | 2.55 | 232.14 | -0.18% | |
Alphabet C | US02079K1079 | 2.49 | 213.53 | +0.55% | |
Mastercard | US57636Q1040 | 2.33 | 595.29 | +0.81% | |
Meta Platforms | US30303M1027 | 2.32 | 738.70 | -1.65% | |
Broadcom | US11135F1012 | 1.91 | 297.39 | -3.65% | |
American Express | US0258161092 | 1.62 | 331.28 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 19.45B | 13.21 | 25.25 | 15.00 | ||
Janus Balanced I | 12.41B | 9.22 | 11.33 | 9.44 | ||
Janus Enterprise I | 9.92B | 4.65 | 11.07 | 12.02 | ||
Janus Henderson Balanced Portfolio | 8.85B | 9.16 | 11.13 | 9.17 | ||
Janus Enterprise N | 6.8B | 4.71 | 11.18 | 12.13 |
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